Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Buoyant Opportunities Strategy I
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Buoyant Opportunities Strategy I
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.90%
1.91%
6 Months
5.00%
7.02%
1 Year
1.70%
12.60%
3 Years
7.90%
17.44%
5 Years
6.00%
—
Since Inception
9.60%
20.23%
Fund Age
7 yrs 7 mo
3 yrs 7 mo
AUM
—
₹2,497.88 Cr
Alpha – 1 Year
−0.30%
9.62%
Alpha – 3 Years
−2.80%
5.55%
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
13.09%
17.96%
Volatility – 3 Years
13.74%
14.91%
Beta – 1 Year
0.71
1.01
Beta – 3 Years
0.80
0.90
Sharpe Ratio – 1 Year
-0.22
0.45
Sharpe Ratio – 3 Years
0.23
0.78
Worst Rolling Year
5.51%
18.59%
Value at Worst Rolling Year
₹1.06 Cr
₹1.19 Cr
Deepest Drawdown
−20.17%
−15.14%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
22.43%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 72% · M 14% · S 13%
L 56% · M 20% · S 20%
Number of Stocks
—
37
Portfolio P/E
—
24.82
Top 5 Holdings
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%